| Previous Close | 21.22 |
|---|---|
| Volume | 4,962,046 |
| Day's Range | 21.07 - 21.30 |
| 52-Week Range | 12.94 - 21.70 |
| Year-to-Date Return | 39.74% |
|---|---|
| 1-Year Return | 39.96% |
| 3-Year Annualized Return | -1.23% |
| 5-Year Annualized Return | 1.92% |
| Expense Ratio | 0.22 |
|---|---|
| Net Assets | $ 3,732 mil |
| Alpha | 0.44 |
| R-Squared | 0.84 |
| Dividend (Yield) | $0.08 (1.53%) |
| Avg. Market Cap | $ 99,733 mil |
| Beta | 1.03 |
| Price/Earnings | 23.90 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 9.00 |
| Standard Deviation | 6.26 |
| Price/Book | 4.34 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Microsoft Corp | 9.63% | 15,321,603 |
| 2. IBM | 7.96% | 2,645,329 |
| 3. AT&T Inc | 7.84% | 11,811,485 |
| 4. Apple Inc | 7.66% | 1,785,972 |
| 5. Cisco Systems Inc | 6.36% | 11,547,713 |
| 6. Hewlett-Packard Co | 4.84% | 4,232,422 |
| 7. Google Inc | 4.80% | 408,246 |
| 8. Intel Corp | 4.78% | 9,226,430 |
| 9. Verizon Communications Inc | 4.50% | 5,688,017 |
| 10. Oracle Corp | 4.26% | 7,638,682 |
| % of Total Holdings | 62.63% |